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Transform Wealth, LLC
Period ended Mar 31, 2025 · Latest filing Apr 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,651,234,199
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- POWELL INDS INC · COM · 739128106 · shares: $277,281,740
- APPLE INC · COM · 037833100 · shares: $64,769,047
- ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $60,564,180
- MICROSOFT CORP · COM · 594918104 · shares: $56,649,985
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,786,292
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $31,457,557
- AMAZON COM INC · COM · 023135106 · shares: $30,618,492
- BROADCOM INC · COM · 11135F101 · shares: $28,605,123
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $27,057,621
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $27,056,806
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | — | 53,941 shares | $337,079 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 12,375 shares | $336,105 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 2,883 shares | $331,171 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,909 shares | $316,742 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,379 shares | $314,195 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,691 shares | $300,827 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,951 shares | $292,589 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 5,468 shares | $288,875 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,413 shares | $284,235 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 23,100 shares | $282,282 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 4,841 shares | $281,263 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,902 shares | $277,124 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,299 shares | $275,260 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 15,097 shares | $271,746 |
| PEPSICO INC | COM | 713448108 | — | 1,797 shares | $269,443 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 54,448 shares | $268,157 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,535 shares | $264,627 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,685 shares | $258,729 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 2,738 shares | $255,867 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,531 shares | $254,814 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 946 shares | $254,522 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,002 shares | $253,727 |
| AFLAC INC | COM | 001055102 | — | 2,263 shares | $251,623 |
| ECOLAB INC | COM | 278865100 | — | 980 shares | $249,138 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,318 shares | $247,996 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,028 shares | $243,482 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,805 shares | $240,250 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,548 shares | $237,364 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,208 shares | $234,340 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,359 shares | $231,900 |
| DYCOM INDS INC | COM | 267475101 | — | 1,500 shares | $228,510 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,013 shares | $223,486 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 180 shares | $222,223 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 491 shares | $219,556 |
| TARGET CORP | COM | 87612E106 | — | 2,088 shares | $217,912 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 6,208 shares | $216,722 |
| HP INC | COM | 40434L105 | — | 7,376 shares | $206,414 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 10,800 shares | $168,804 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 53,036 shares | $168,125 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | — | 11,605 shares | $140,653 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 10,095 shares | $138,933 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 23,167 shares | $101,240 |